PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,126
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$87M
3
+$62.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43.1M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$42.8M

Top Sells

1
+$202M
2
+$116M
3
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.92%
3 Healthcare 12.33%
4 Industrials 9.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$3.65M 0.01%
96,817
+2,188
1427
$3.64M 0.01%
93,831
+4,953
1428
$3.64M 0.01%
133,634
+9,441
1429
$3.64M 0.01%
196,062
+20,197
1430
$3.62M 0.01%
97,320
+14,954
1431
$3.61M 0.01%
159,830
+137,148
1432
$3.61M 0.01%
180,401
-11,179
1433
$3.61M 0.01%
247,152
-2,294
1434
$3.6M 0.01%
134,053
-23,472
1435
$3.59M 0.01%
87,152
-2,060
1436
$3.59M 0.01%
107,035
+13,234
1437
$3.59M 0.01%
200,063
-35,163
1438
$3.59M 0.01%
100,847
+5,912
1439
$3.58M 0.01%
120,164
+36,335
1440
$3.58M 0.01%
177,461
+1,725
1441
$3.58M 0.01%
336,945
-19,838
1442
$3.57M 0.01%
34,471
+381
1443
$3.57M 0.01%
71,408
-34
1444
$3.57M 0.01%
266,740
-651
1445
$3.57M 0.01%
124,458
+14,226
1446
$3.57M 0.01%
20,986
+4,443
1447
$3.55M 0.01%
69,178
-7,932
1448
$3.54M 0.01%
67,491
+28,654
1449
$3.54M 0.01%
87,737
+6,690
1450
$3.54M 0.01%
256,810
-125,003
56 57
58
59 60